CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.41M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.27M

Top Sells

1
+$4.77M
2
+$1.46M
3
+$1.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.22M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1M

Sector Composition

1 Communication Services 9.88%
2 Financials 6.95%
3 Healthcare 3.4%
4 Technology 3.03%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 4.91%
217,004
+3,382
2
$6.29M 4.66%
119,278
-23,108
3
$6.15M 4.55%
56,697
-22
4
$5.98M 4.43%
183,849
+6,729
5
$5.26M 3.89%
166,695
-2,030
6
$4.69M 3.47%
45,440
-3,320
7
$4.55M 3.37%
34,238
+28,394
8
$3.85M 2.85%
634,120
+15,846
9
$3.77M 2.79%
98,240
+34,195
10
$3.09M 2.29%
117,055
-1,017
11
$2.8M 2.07%
93,936
-557
12
$2.55M 1.89%
35,425
-1,159
13
$2.46M 1.82%
5,380
14
$2.44M 1.81%
63,107
-4,104
15
$2.41M 1.78%
+69,849
16
$2.33M 1.72%
113,345
+16,309
17
$2.24M 1.66%
111,867
+4,849
18
$2.21M 1.63%
96,477
-666
19
$2.2M 1.63%
14,220
-280
20
$2.11M 1.56%
13,848
-713
21
$2.1M 1.56%
11,393
-1,287
22
$1.95M 1.44%
78,625
-30,881
23
$1.92M 1.42%
30,341
-740
24
$1.83M 1.35%
50,425
+140
25
$1.78M 1.32%
35,572
-4,390
1
2 3 4